INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,830 Value ($000) $1,863 Avg Close — Range —
Q3 2025
Shares 25,022 Value ($000) $1,834 Avg Close — Range —
Q2 2025
Shares 24,628 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 22,665 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 9,932 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 9,744 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 43,487 Value ($000) $1,540 Avg Close — Range —